Pflug Koory, LLC Top Holdings and 13F Report (2025) About Pflug Koory, LLCInvestment ActivityPflug Koory, LLC has $196.96 million in total holdings as of June 30, 2025.Pflug Koory, LLC owns shares of 410 different stocks, but just 75 companies or ETFs make up 80% of its holdings.Approximately 11.27% of the portfolio was purchased this quarter.About 5.69% of the portfolio was sold this quarter.This quarter, Pflug Koory, LLC has purchased 394 new stocks and bought additional shares in 66 stocks.Pflug Koory, LLC sold shares of 87 stocks and completely divested from 16 stocks this quarter.Largest Holdings Berkshire Hathaway $16,762,400Apple $10,326,032Berkshire Hathaway $9,165,508Microsoft $8,026,920Caterpillar $5,378,650 Largest New Holdings this Quarter 084670108 - Berkshire Hathaway $16,762,400 Holding14040H105 - Capital One Financial $618,068 Holding981475106 - World Kinect $226,800 Holding921910840 - Vanguard Mega Cap Value ETF $86,300 Holding46137V357 - Invesco S&P 500 Equal Weight ETF $76,513 Holding Largest Purchases this Quarter Berkshire Hathaway 23 shares (about $16.76M)Schwab Short-Term U.S. Treasury ETF 48,378 shares (about $1.18M)Berkshire Hathaway 1,721 shares (about $836.01K)Capital One Financial 2,905 shares (about $618.07K)iShares Short Duration Bond Active ETF 5,283 shares (about $269.97K) Largest Sales this Quarter Apple 2,019 shares (about $414.24K)Emerson Electric 1,702 shares (about $226.93K)Trane Technologies 290 shares (about $126.85K)Vishay Intertechnology 5,545 shares (about $88.05K)iShares TIPS Bond ETF 487 shares (about $53.59K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPflug Koory, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.ABerkshire Hathaway$16,762,400$16,762,400 ▲New Holding238.5%FinanceAAPLApple$10,326,032$414,239 ▼-3.9%50,3295.2%Computer and TechnologyBRK.BBerkshire Hathaway$9,165,508$836,010 ▲10.0%18,8684.7%FinanceMSFTMicrosoft$8,026,920$6,467 ▲0.1%16,1374.1%Computer and TechnologyCATCaterpillar$5,378,650$17,469 ▼-0.3%13,8552.7%IndustrialsAMATApplied Materials$4,157,337$11,533 ▼-0.3%22,7092.1%Computer and TechnologyHONHoneywell International$3,555,379$1,164 ▲0.0%15,2671.8%Multi-Sector ConglomeratesORCLOracle$3,343,290$6,559 ▼-0.2%15,2921.7%Computer and TechnologySCHOSchwab Short-Term U.S. Treasury ETF$3,305,424$1,179,458 ▲55.5%135,5791.7%ETFPHParker-Hannifin$2,958,020$4,191 ▼-0.1%4,2351.5%IndustrialsABMABM Industries$2,834,441$16,523 ▼-0.6%60,0391.4%Business ServicesSCHRSchwab Intermediate-Term U.S. Treasury ETF$2,607,031$22,602 ▲0.9%104,1561.3%ETFVZVerizon Communications$2,524,978$14,798 ▼-0.6%58,3541.3%Computer and TechnologyPGProcter & Gamble$2,447,7920.0%15,3641.2%Consumer StaplesMCKMcKesson$2,347,8270.0%3,2041.2%MedicalCSCOCisco Systems$2,253,671$5,273 ▼-0.2%32,4831.1%Computer and TechnologyTMOThermo Fisher Scientific$2,176,915$136,235 ▲6.7%5,3691.1%MedicalUSBU.S. Bancorp$2,136,796$2,489 ▼-0.1%47,2221.1%FinanceABTAbbott Laboratories$1,993,499$19,041 ▼-0.9%14,6571.0%MedicalGOOGLAlphabet$1,966,631$153,150 ▲8.4%11,1591.0%Computer and TechnologyGBILGoldman Sachs Access Treasury 0-1 Year ETF$1,953,514$801 ▲0.0%19,5061.0%ETFJPMJPMorgan Chase & Co.$1,951,970$290 ▲0.0%6,7331.0%FinanceUNPUnion Pacific$1,935,663$3,221 ▼-0.2%8,4131.0%TransportationABBVAbbVie$1,842,464$12,065 ▼-0.7%9,9260.9%MedicalJNJJohnson & Johnson$1,835,902$5,346 ▼-0.3%12,0190.9%MedicalNSCNorfolk Southern$1,832,4890.0%7,1590.9%TransportationAMZNAmazon.com$1,767,518$119,780 ▲7.3%8,0570.9%Retail/WholesaleTTTrane Technologies$1,742,641$126,849 ▼-6.8%3,9840.9%ConstructionWFCWells Fargo & Company$1,737,883$4,006 ▼-0.2%21,6910.9%FinanceNOCNorthrop Grumman$1,689,432$2,500 ▼-0.1%3,3790.9%AerospaceINGRIngredion$1,659,853$49,501 ▲3.1%12,2390.8%Consumer StaplesGLWCorning$1,657,111$3,892 ▼-0.2%31,5100.8%Computer and TechnologyTIPiShares TIPS Bond ETF$1,635,304$53,589 ▼-3.2%14,8610.8%ETFCCitigroup$1,592,9360.0%18,7140.8%Financial ServicesCSXCSX$1,557,1360.0%47,7210.8%TransportationMRKMerck & Co., Inc.$1,541,641$39,501 ▲2.6%19,4750.8%MedicalALLAllstate$1,538,612$201 ▲0.0%7,6430.8%FinanceLMTLockheed Martin$1,514,005$1,853 ▲0.1%3,2690.8%AerospaceAXPAmerican Express$1,478,791$2,552 ▼-0.2%4,6360.8%FinanceFIFiserv$1,395,1420.0%8,0920.7%Business ServicesSXIStandex International$1,392,6720.0%8,9000.7%IndustrialsEMREmerson Electric$1,379,699$226,928 ▼-14.1%10,3480.7%IndustrialsTGTTarget$1,373,208$1,282 ▼-0.1%13,9200.7%Retail/WholesaleVVisa$1,288,495$355 ▼0.0%3,6290.7%Business ServicesPFEPfizer$1,288,162$8,120 ▲0.6%53,1420.7%MedicalLHXL3Harris Technologies$1,227,109$2,508 ▼-0.2%4,8920.6%AerospaceVSHVishay Intertechnology$1,179,789$88,055 ▼-6.9%74,2940.6%Computer and TechnologyHDHome Depot$1,142,084$367 ▼0.0%3,1150.6%Retail/WholesaleSPGIS&P Global$1,111,5280.0%2,1080.6%FinanceTXTTextron$1,097,002$7,226 ▼-0.7%13,6630.6%AerospaceLOWLowe's Companies$1,086,941$8,875 ▼-0.8%4,8990.6%Retail/WholesaleMDTMedtronic$1,064,084$11,419 ▼-1.1%12,2070.5%MedicalCVXChevron$1,053,735$7,303 ▲0.7%7,3590.5%EnergyPEPPepsiCo$1,017,500$5,810 ▼-0.6%7,7060.5%Consumer StaplesDISWalt Disney$1,011,583$20,958 ▼-2.0%8,1570.5%Consumer DiscretionaryWMTWalmart$997,265$4,400 ▼-0.4%10,1990.5%Retail/WholesaleJOESt. Joe$987,1040.0%20,6940.5%FinanceBKNGBooking$943,6460.0%1630.5%Retail/WholesaleSCHFSchwab International Equity ETF$914,809$187,143 ▲25.7%41,3940.5%ETFVRTXVertex Pharmaceuticals$910,879$23,150 ▲2.6%2,0460.5%MedicalBMYBristol Myers Squibb$885,1570.0%19,1220.4%MedicalSTZConstellation Brands$868,549$4,067 ▲0.5%5,3390.4%Consumer StaplesMETMetLife$813,442$4,101 ▼-0.5%10,1150.4%FinanceADMArcher Daniels Midland$771,8250.0%14,6230.4%Consumer StaplesNEARiShares Short Duration Bond Active ETF$757,887$269,969 ▲55.3%14,8310.4%ETFAMDAdvanced Micro Devices$741,853$18,873 ▲2.6%5,2280.4%Computer and TechnologyTSNTyson Foods$734,9960.0%13,1390.4%Consumer StaplesCVSCVS Health$734,1540.0%10,6430.4%MedicalCOPConocoPhillips$732,7460.0%8,1650.4%EnergyMMM3M$695,889$1,370 ▼-0.2%4,5710.4%Multi-Sector ConglomeratesETNEaton$695,060$35,699 ▼-4.9%1,9470.4%IndustrialsCAHCardinal Health$687,960$8,400 ▼-1.2%4,0950.3%MedicalRVTYRevvity$668,142$8,898 ▼-1.3%6,9080.3%MedicalCMICummins$637,9700.0%1,9480.3%Auto/Tires/TrucksGSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF$635,629$82 ▲0.0%7,7950.3%ETFCOFCapital One Financial$618,068$618,068 ▲New Holding2,9050.3%FinanceGDGeneral Dynamics$613,944$37,916 ▲6.6%2,1050.3%AerospaceCBChubb$613,627$76,196 ▲14.2%2,1180.3%FinanceNXPINXP Semiconductors$613,301$1,311 ▼-0.2%2,8070.3%Computer and TechnologyNTRNutrien$586,710$6,465 ▼-1.1%10,0740.3%Basic MaterialsAMGNAmgen$581,315$8,097 ▲1.4%2,0820.3%MedicalGPCGenuine Parts$563,000$6,187 ▲1.1%4,6410.3%Retail/WholesaleSCHXSchwab US Large-Cap ETF$553,645$13,613 ▲2.5%22,6530.3%ETFINTUIntuit$551,3410.0%7000.3%Computer and TechnologyDLRDigital Realty Trust$541,2950.0%3,1050.3%FinanceREGNRegeneron Pharmaceuticals$528,150$1,050 ▼-0.2%1,0060.3%MedicalLUVSouthwest Airlines$503,6310.0%15,5250.3%TransportationFASTFastenal$500,304$250,152 ▲100.0%11,9120.3%Retail/WholesaleMETAMeta Platforms$494,668$2,953 ▼-0.6%6700.3%Computer and TechnologyFBINFortune Brands Innovations$491,994$10,296 ▼-2.0%9,5570.2%Retail/WholesaleDEDeere & Company$489,167$3,559 ▼-0.7%9620.2%IndustrialsIFFInternational Flavors & Fragrances$476,530$368 ▼-0.1%6,4790.2%Basic MaterialsBXMXNuveen S&P 500 Buy-Write Income Fund$467,5060.0%33,6820.2%Financial ServicesAFLAflac$464,868$1,582 ▼-0.3%4,4080.2%FinanceSCHDSchwab US Dividend Equity ETF$463,156$69,826 ▲17.8%17,4780.2%ETFMOAltria Group$456,786$2,462 ▼-0.5%7,7910.2%Consumer StaplesVLUEiShares MSCI USA Value Factor ETF$452,8620.0%4,0000.2%ETFCHRWC.H. Robinson Worldwide$436,668$16,503 ▲3.9%4,5510.2%TransportationJCIJohnson Controls International$433,253$13,731 ▼-3.1%4,1020.2%ConstructionBABoeing$427,2320.0%2,0390.2%AerospaceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. 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